PEJ vs. EBIZ ETF Comparison

Comparison of PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ) to Global X E-commerce ETF (EBIZ)
PEJ

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description

The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.46

Average Daily Volume

66,738

Number of Holdings *

27

* may have additional holdings in another (foreign) market
EBIZ

Global X E-commerce ETF

EBIZ Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive E-commerce Index. The fund invests at least 80% of its total assets in the securities of the underlying index. The index is designed to provide exposure to exchange-listed companies that are positioned to benefit from the increased adoption of e-commerce as a distribution model, including but not limited to companies whose principal business is in operating e-commerce platforms, providing e-commerce software and services, and/or selling goods and services online. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$22.84

Average Daily Volume

9,964

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period PEJ EBIZ
30 Days -3.60% -4.44%
60 Days 0.18% -1.64%
90 Days 4.87% 11.74%
12 Months 8.07% 35.55%
3 Overlapping Holdings
Symbol Grade Weight in PEJ Weight in EBIZ Overlap
BKNG D 4.61% 3.6% 3.6%
EXPE D 4.7% 3.27% 3.27%
TRIP C 2.55% 2.69% 2.55%
PEJ Overweight 24 Positions Relative to EBIZ
Symbol Grade Weight
DASH D 5.62%
RCL A 5.52%
HLT C 5.03%
MAR D 4.85%
LYV D 4.85%
WBD F 4.19%
UAL B 3.22%
SKYW A 3.04%
LGF.A A 3.03%
CNK D 3.0%
WING A 2.99%
MMYT A 2.86%
TXRH A 2.78%
FOXA B 2.78%
RRR D 2.76%
USFD C 2.73%
LNW D 2.72%
EAT A 2.72%
SHAK B 2.65%
MSGS B 2.59%
MSGE A 2.52%
WMG C 2.52%
PARA B 2.5%
EB F 1.6%
PEJ Underweight 31 Positions Relative to EBIZ
Symbol Grade Weight
CVNA B -6.31%
SE A -6.31%
WSM A -5.01%
TCOM A -4.86%
EBAY A -4.44%
GDDY A -4.23%
JD A -4.1%
AMZN B -4.09%
RBA C -4.09%
CSGP B -3.95%
BABA C -3.72%
W F -3.72%
NTES D -3.69%
ETSY C -3.4%
VIPS F -3.39%
SHOP D -3.18%
PDD A -3.07%
GLBE F -3.04%
MELI C -2.95%
ACVA D -2.36%
SSTK D -1.04%
JMIA D -0.45%
TREE B -0.4%
LQDT D -0.39%
VTEX D -0.37%
BIGC F -0.37%
QRTEA F -0.34%
ANGI D -0.24%
GRPN D -0.21%
EHTH F -0.16%
LPSN F -0.04%
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